EXCHANGE TRADED CONCEPTS, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 272 filers reported holding MATSON INC in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of MATSON INC
ValueSharesWeighting
Q4 2023$861,675
+25.6%
7,862
+1.7%
0.02%
+21.1%
Q3 2023$686,160
-21.8%
7,734
-31.5%
0.02%
-13.6%
Q2 2023$877,649
+30.3%
11,2910.0%0.02%
+22.2%
Q1 2023$673,734
+18.5%
11,291
+24.1%
0.02%
+12.5%
Q4 2022$568,778
+5.1%
9,099
+3.4%
0.02%
-11.1%
Q3 2022$541,000
-8.5%
8,797
+8.4%
0.02%
+5.9%
Q2 2022$591,000
-37.4%
8,113
+3.6%
0.02%
-10.5%
Q1 2022$944,000
+7.5%
7,829
-19.7%
0.02%
+11.8%
Q4 2021$878,000
+13.3%
9,755
+1.6%
0.02%
-15.0%
Q3 2021$775,0009,5980.02%
Other shareholders
MATSON INC shareholders Q2 2023
NameSharesValueWeighting ↓
Arden Trust Co 226,248$17,5862.89%
Norwood Investment Partners, LP 45,545$3,540,2132.68%
Seven Post Investment Office LP 106,977$8,315,3012.53%
RK Capital 119,300$9,273,1891.99%
ArrowMark Colorado Holdings LLC 2,197,588$170,818,5151.88%
Paradiem, LLC 65,681$5,105,3841.45%
Yorktown Management & Research Co Inc 8,500$660,7050.71%
CHATHAM CAPITAL GROUP, INC. 42,769$3,324,4340.70%
Cambria Investment Management, L.P. 96,720$7,518,0460.62%
DEPRINCE RACE & ZOLLO INC 343,547$26,703,9080.61%
View complete list of MATSON INC shareholders